RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
1-Year Return
16.68%
This Quarter Return
+7.53%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$314M
AUM Growth
+$44.7M
(+17%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
8.46%
Top 10 Holdings %
Top 10 Hldgs %
42.45%
Holding
186
New
13
Increased
93
Reduced
13
Closed
4
Top Buys
| 1 |
Exxon Mobil
XOM
|
$2.69M |
| 2 |
3M
MMM
|
$2.65M |
| 3 |
Procter & Gamble
PG
|
$2.3M |
| 4 |
Northrop Grumman
NOC
|
$1.74M |
| 5 |
DuPont de Nemours
DD
|
$1.63M |
Top Sells
| 1 |
Quanta Services
PWR
|
$381K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$302K |
| 3 |
Whirlpool
WHR
|
$219K |
| 4 |
Southern Company
SO
|
$207K |
| 5 |
Bank of New York Mellon
BK
|
$205K |
Sector Composition
| 1 | Healthcare | 21.28% |
| 2 | Industrials | 16.41% |
| 3 | Technology | 13.95% |
| 4 | Energy | 10.73% |
| 5 | Financials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dominion Energy
D
$50.2B
| $2.45M | 0.78% |
34,838
+11,007
| +46% | +$773K |
|
27
AT&T
T
$212B
| $2.42M | 0.77% |
95,324
+7,845
| +9% | +$199K |
|
28
Bristol-Myers Squibb
BMY
$95B
| $2.35M | 0.75% |
37,794
+3,200
| +9% | +$199K |
|
29
Pfizer
PFE
$140B
| $2.33M | 0.74% |
55,629
+432
| +0.8% | +$18.1K |
|
30
Diageo
DEO
$61.1B
| $2.3M | 0.73% |
16,200
+1,750
| +12% | +$248K |
|
31
Kohl's
KSS
$1.84B
| $2.29M | 0.73% |
30,725
+755
| +3% | +$56.3K |
|
32
General Dynamics
GD
$86.7B
| $2.24M | 0.71% |
10,961
| – | – |
|
33
Schlumberger
SLB
$53.7B
| $2.2M | 0.7% |
36,166
+400
| +1% | +$24.4K |
|
34
Scotiabank
BNS
$79B
| $2.1M | 0.67% |
35,125
+3,800
| +12% | +$227K |
|
35
Qualcomm
QCOM
$172B
| $1.97M | 0.63% |
27,307
+3,917
| +17% | +$282K |
|
36
Enbridge
ENB
$105B
| $1.96M | 0.62% |
60,779
+4,701
| +8% | +$152K |
|
37
Garmin
GRMN
$45.7B
| $1.95M | 0.62% |
27,825
| – | – |
|
38
Kraft Heinz
KHC
$31.9B
| $1.93M | 0.61% |
35,049
+1,038
| +3% | +$57.2K |
|
39
Philip Morris
PM
$251B
| $1.89M | 0.6% |
23,142
| – | – |
|
40
PNC Financial Services
PNC
$81.7B
| $1.86M | 0.59% |
13,675
+800
| +6% | +$109K |
|
41
Intel
INTC
$108B
| $1.86M | 0.59% |
39,245
+800
| +2% | +$37.8K |
|
42
Colgate-Palmolive
CL
$67.6B
| $1.66M | 0.53% |
24,850
| – | – |
|
43
CVS Health
CVS
$93.5B
| $1.65M | 0.53% |
20,976
| – | – |
|
44
Chevron
CVX
$318B
| $1.63M | 0.52% |
13,356
+308
| +2% | +$37.7K |
|
45
Helmerich & Payne
HP
$2.07B
| $1.61M | 0.51% |
23,360
+400
| +2% | +$27.5K |
|
46
Caterpillar
CAT
$197B
| $1.6M | 0.51% |
10,507
| – | – |
|
47
EQT Corp
EQT
$32.3B
| $1.58M | 0.5% |
65,489
| – | – |
|
48
Norfolk Southern
NSC
$62.8B
| $1.57M | 0.5% |
8,695
-250
| -3% | -$45.1K |
|
49
United Parcel Service
UPS
$71.6B
| $1.53M | 0.49% |
13,135
+600
| +5% | +$70.1K |
|
50
Vanguard Small-Cap ETF
VB
$66.7B
| $1.53M | 0.49% |
9,395
+1,028
| +12% | +$167K |
|